ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.85%
1 Year Est. Return
+10.85%
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Holding
937
Top Buys
| 1 | +$115M | |
| 2 | +$75.6M | |
| 3 | +$55.4M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.2M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$32.2M | |
| 3 | +$29.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.68T
| $6.83M | 0.14% |
30,060
-832
|
|
||
77
Alphabet (Google) Class C
GOOG
$3.78T
| $6.82M | 0.14% |
96,440
-7,360
|
|
||
78
Lowe's Companies
LOW
$138B
| $6.76M | 0.14% |
50,035
+16,146
|
|
||
79
Home Depot
HD
$348B
| $6.7M | 0.14% |
26,734
-10,280
|
|
||
80
Linde
LIN
$182B
| $6.65M | 0.14% |
31,368
-4,813
|
|
||
81
Abbott
ABT
$212B
| $6.49M | 0.14% |
71,005
-6,537
|
|
||
82
Mondelez International
MDLZ
$71B
| $6.48M | 0.14% |
126,651
+1,738
|
|
||
83
CVS Health
CVS
$97B
| $6.47M | 0.14% |
99,595
+18,214
|
|
||
84
Texas Instruments
TXN
$164B
| $6.39M | 0.13% |
50,324
-4,181
|
|
||
85
Chevron
CVX
$297B
| $6.24M | 0.13% |
69,906
+12,218
|
|
||
86
Walt Disney
DIS
$193B
| $5.81M | 0.12% |
52,094
+9,124
|
|
||
87
Lam Research
LRCX
$204B
| $5.78M | 0.12% |
178,660
-3,640
|
|
||
88
Aon
AON
$73.8B
| $5.6M | 0.12% |
29,060
+1,267
|
|
||
89
Unilever
UL
$136B
| $5.58M | 0.12% |
101,727
+18,259
|
|
||
90
Tesla
TSLA
$1.46T
| $5.54M | 0.12% |
76,920
+6,375
|
|
||
91
RELX
RELX
$71.8B
| $5.54M | 0.12% |
235,014
+56,088
|
|
||
92
iShares MSCI EAFE ETF
EFA
$69.3B
| $5.53M | 0.12% |
90,844
-10,535
|
|
||
93
Edison International
EIX
$21.6B
| $5.49M | 0.11% |
101,093
+9,410
|
|
||
94
Apollo Global Management
APO
$79.6B
| $5.32M | 0.11% |
106,466
-13,289
|
|
||
95
Zoetis
ZTS
$52.2B
| $5.29M | 0.11% |
38,590
-6,381
|
|
||
96
American International
AIG
$41.2B
| $5.28M | 0.11% |
169,256
+12,792
|
|
||
97
Philip Morris
PM
$232B
| $5.22M | 0.11% |
74,551
+3,895
|
|
||
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
| $5.06M | 0.11% |
190,194
+107,548
|
|
||
99
Procter & Gamble
PG
$324B
| $4.97M | 0.1% |
41,610
-8,286
|
|
||
100
Nike
NKE
$93.8B
| $4.83M | 0.1% |
49,306
+15,853
|
|